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Virtus Convertible & Income Fund
NCVFinancial ServicesNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $90.39M | 93.1% | $84.15M | $4.25M | N/A |
| 2027 | $99.42M | 93.1% | $92.56M | $4.67M | $4.25M |
| 2028 | $109.37M | 93.1% | $101.82M | $5.14M | $4.25M |
| 2029 | $120.30M | 93.1% | $112.00M | $5.65M | $4.25M |
| 2030 | $132.33M | 93.1% | $123.20M | $6.22M | $4.25M |
| 2031 | $145.57M | 93.1% | $135.52M | $6.84M | $4.25M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $3.48 | 2026-01-31 |
| EPS growth | +31.8% | Forecast years: 5 |
| Future EPS | $13.841 | EPS × (1 + G)^5 |
| Base P/E | 4.3 | P/E |
| Future price | $59.515 | Future EPS × P/E |
| Fair value today | $36.954 | PV @ 10.0% |
| 30% safety price | $25.868 | Margin of safety |
| 50% safety price | $18.477 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $2.785 | $3.257 | $3.90 |
| 10.0% | $2.309 | $2.657 | $3.111 |
| 11.0% | $1.934 | $2.199 | $2.534 |